Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesPortage Biotech Inc

Portage Biotech Inc

Healthcare Biotechnology
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2025-11-20T20:10:37.287907Z
Market Cap
5.20M

Momentum Score

…

Portage Biotech Inc., a clinical stage immune-oncology company, engages in the research and develops pharmaceutical and biotechnology products. Its product pipeline includes PORT-2 for treatment of refractory NSCLC, melanoma, and refractory melanoma that is in phase I and phase II clinical trials; PORT-3, for treatment of solid tumors, which is in phase I clinical trials; PORT-6, an A2AR inhibitor to treat A2A & A2B high solid tumors that is in phase Ia clinical trials; PORT-7, an A2AR inhibitor to treat A2A & A2B high solid tumors that is in phase Ib clinical trials; PORT-1, an intratumoral amphiphilic solutions for treatment of advanced soft tissue sarcoma, which is in phase 3 clinical trials; PORT-4, a nanolipogel co-formulations to treat of solid tumors that is in preclinical trials; and PORT-5, a VLP-STING to treat of solid tumors that is in preclinical trials. The company is based in Tortola, British Virgin Islands.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.20
Low
4.40
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.70
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-145.19%
Net Debt
-10.54M
ROCE
-17.09%
Diluted EPS TTM
-8.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -122.52M -14.82M -14.89M -5.08M -3.59M
Minority interest 0.06M 2.30M 46.15M 49.11M 48.88M
Net income -104.61M -19.17M -17.19M -7.25M -2.63M
Selling general administrative 8.36M 8.82M 5.13M 1.87M 1.87M
Reconciled depreciation 0.00M - - - -
Ebit -16.62M -15.59M -12.44M -5.98M -3.03M
Ebitda -16.62M -15.65M -14.19M -5.95M -2.81M
Depreciation and amortization 0.00M -0.06M -1.75M 0.03M 0.22M
Operating income -16.57M -15.59M -12.44M -5.98M -2.76M
Other operating expenses 16.58M 15.59M 12.44M 5.98M 2.76M
Interest expense 0.01M 0.04M 0.18M 0.56M 0.09M
Tax provision -17.86M 4.35M 2.30M 2.17M -
Interest income 0.22M 0.00M 0.00M 0.01M 0.11M
Net interest income 0.21M -0.04M -0.18M -0.55M 0.02M
Income tax expense -17.86M 4.35M 2.30M 2.17M -0.22M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 16.58M 15.59M 12.44M 5.98M 2.76M
Total other income expense net -106.15M 0.77M -2.45M 0.89M -0.85M
Net income from continuing ops -104.67M -19.17M -17.19M -7.25M -3.59M
Net income applicable to common shares - -16.87M -15.83M -5.33M -2.63M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 99.13M 194.66M 174.86M 173.17M 173.72M
Intangible assets 81.68M 117.39M 117.39M 117.39M 117.39M
Other current assets 0.12M 1.27M 1.49M 0.23M 0.23M
Total liab 23.73M 29.23M 27.26M 27.53M 25.16M
Total stockholder equity 76.05M 121.20M 101.45M 96.53M 99.67M
Deferred long term liab - 117.39M 117.39M 117.39M 117.39M
Other current liab 1.59M 0.59M 1.12M 1.93M 0.02M
Common stock 218.78M 158.32M 130.65M 117.82M 116.24M
Capital stock 218.78M 158.32M 130.65M 117.82M 116.24M
Retained earnings -159.62M -55.01M -38.13M -22.30M -16.97M
Other liab - 28.45M 24.05M 21.60M 20.36M
Good will 0.00M 43.32M 43.32M 43.32M 43.32M
Other assets - 117.42M 117.45M 117.42M 117.43M
Cash 10.54M 23.35M 2.77M 3.15M 6.17M
Total current liabilities 1.86M 0.78M 3.21M 2.57M 1.79M
Current deferred revenue - - - 0.72M 0.72M
Net debt -10.54M -23.35M -2.62M 0.51M -2.50M
Short term debt - - 0.15M 0.30M 0.66M
Short long term debt - - 0.15M 0.30M 0.66M
Short long term debt total - - 0.15M 3.66M 3.66M
Other stockholder equity 21.20M 16.93M 7.98M 0.06M 0.32M
Total current assets 13.68M 24.83M 4.95M 3.79M 6.55M
Long term investments 2.89M 9.08M 9.14M 8.63M 6.41M
Net tangible assets - 77.88M 58.12M 53.21M 56.35M
Short term investments - - 0.00M 0.07M 0.10M
Net receivables 0.68M 0.21M 2.18M 0.06M 0.06M
Long term debt - - - 3.36M 3.00M
Accounts payable 0.27M 0.19M 1.94M 0.34M 0.39M
Accumulated other comprehensive income -4.33M 0.96M 0.96M 0.96M 0.08M
Common stock total equity - - 130.65M 117.82M 116.24M
Non currrent assets other 0.88M 0.04M 0.06M 0.03M 0.04M
Non current assets total 85.45M 169.83M 169.91M 169.38M 167.16M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.62M 0.00M -0.86M -0.86M -0.69M
Change to liabilities 1.11M -1.21M 0.88M 0.17M 0.36M
Total cashflows from investing activities -0.62M -0.62M -0.86M -0.86M -0.45M
Net borrowings -2.00M -2.00M -1.97M 0.70M -0.05M
Total cash from financing activities -0.12M 27.35M 4.76M 0.70M -0.05M
Change to operating activities -1.09M 0.23M -1.51M -0.28M 0.35M
Net income -104.67M -19.17M -17.19M -7.25M -3.59M
Change in cash -12.81M 20.58M -0.38M -3.01M -1.35M
Begin period cash flow 23.35M 2.77M 3.15M 6.17M 7.52M
End period cash flow 10.54M 23.35M 2.77M 3.15M 6.17M
Total cash from operating activities -12.07M -6.76M -4.28M -3.71M -0.86M
Issuance of capital stock 2.98M 29.09M 6.98M - -
Depreciation 0.00M 0.00M 1.02M 0.27M -
Other cashflows from investing activities -0.61M -0.61M -0.61M -0.61M -0.95M
Change to inventory - 1.21M -0.88M - -
Change to account receivables -0.03M 0.52M -0.11M -0.11M -0.11M
Other cashflows from financing activities -1.10M -1.75M -1.20M 1.00M -0.45M
Change to netincome 92.55M 10.57M 12.22M 1.47M 1.06M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.01M -0.46M -0.74M -0.11M 0.71M
Stock based compensation 4.28M 9.14M 8.83M 2.16M 1.17M
Other non cash items 106.21M -0.67M 1.36M 1.49M 0.85M
Free cash flow -12.08M -6.76M -4.28M -3.71M -0.86M

Peer Comparison*

Sector: Healthcare Industry: Biotechnology

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NVO
Novo Nordisk A/S		 0.01
0.02%		 40.31 41.58 31.15 2.13 32.99 4.70
VRTX
Vertex Pharmaceuticals Inc		 4.59
0.85%		 547.09 30.22 24.27 10.36 6.50 24.66
REGN
Regeneron Pharmaceuticals Inc		 1.45
0.16%		 904.35 29.07 20.12 7.57 3.82 19.42
ARGNF
argenx SE		 -
-%		 900.30 45.77 31.25 13.84 7.12 36.06

Profile*

Portage Biotech Inc

Portage Biotech Inc., a clinical stage immune-oncology company, engages in the research and develops pharmaceutical and biotechnology products. Its product pipeline includes PORT-2 for treatment of refractory NSCLC, melanoma, and refractory melanoma that is in phase I and phase II clinical trials; PORT-3, for treatment of solid tumors, which is in phase I clinical trials; PORT-6, an A2AR inhibitor to treat A2A & A2B high solid tumors that is in phase Ia clinical trials; PORT-7, an A2AR inhibitor to treat A2A & A2B high solid tumors that is in phase Ib clinical trials; PORT-1, an intratumoral amphiphilic solutions for treatment of advanced soft tissue sarcoma, which is in phase 3 clinical trials; PORT-4, a nanolipogel co-formulations to treat of solid tumors that is in preclinical trials; and PORT-5, a VLP-STING to treat of solid tumors that is in preclinical trials. The company is based in Tortola, British Virgin Islands.

Clarence Thomas Building, Tortola, British Virgin Islands, VG1110

203 221 7378

https://www.portagebiotech.com

7

Name Title Year Born
Dr. Ian B. Walters M.B.A., M.D. CEO & Chairman of Board 1968
Mr. Allan J. Lee Shaw CPA Chief Financial Officer 1964
Mr. Steven Innaimo VP of Project Management & Operations NA
Dr. Robert A. Kramer Ph.D. Chief Scientific Officer NA
Mr. Brian Wiley Chief Bus. Officer 1968
Mr. Joseph Ciavarella Chief Accounting Officer NA
Mr. Brian Wiley Chief Business Officer 1968
Mr. Justin Fairchild Vice President of Development NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

ITH
CAD 2.15
+27.68%
HG
CAD 4.11
+19.13%
PPTA
CAD 27.74
+17.99%
UCU
CAD 2.10
+17.32%
GAU
CAD 3.49
+16.72%
TSU
CAD 29.67
-29.71%
PXT
CAD 19.73
-16.91%
LAS-A
CAD 230.50
-9.25%
IFP
CAD 13.50
-8.35%
NFI
CAD 24.01
-7.80%

Equity Sectors*

  • Basic Materials

    +3.74%

  • Communication Services

    +0.56%

  • Consumer Cyclical

    -0.34%

  • Consumer Defensive

    +0.11%

  • Energy

    +1.33%

  • Financial Services

    -0.26%

  • Healthcare

    +2.54%

  • Industrials

    -0.11%

  • Real Estate

    -0.23%

  • Technology

    +1.91%

  • Utilities

    +1.05%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…